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Trexquant Investment Portfolio holdings

AUM $13.9B
1-Year Est. Return 31.98%
This Fund
S&P 500
This Quarter Est. Return
+4.86%
1 Year Est. Return
+31.98%
3 Year Est. Return
+90.18%
5 Year Est. Return
+73.02%
10 Year Est. Return
+326.84%
AUM
$1.33B
AUM Growth
-$113M
Cap. Flow
-$136M
Cap. Flow %
-10.19%
Top 10 Hldgs %
7.21%
Holding
1,355
New
500
Increased
190
Reduced
219
Closed
444

Top Buys

Rank Stock Value
1
THO icon
Thor Industries
THO
+$10.7M
2
BAC icon
Bank of America
BAC
+$10.3M
3
KSS icon
Kohl's
KSS
+$9.91M
4
LVS icon
Las Vegas Sands
LVS
+$9.17M
5
PXD
Pioneer Natural Resource Co.
PXD
+$9.17M

Top Sells

Rank Stock Value
1
DINO icon
HF Sinclair
DINO
+$11M
2
HON icon
Honeywell
HON
+$10.9M
3
CMCSA icon
Comcast
CMCSA
+$10.9M
4
KR icon
Kroger
KR
+$10.8M
5
EA icon
Electronic Arts
EA
+$10.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.59%
2 Technology 15.22%
3 Industrials 12.37%
4 Healthcare 11.64%
5 Financials 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRC icon
26
Range Resources
RRC
$9.11B
$7.04M 0.53%
+414,249
New +$6.65M
MNST icon
27
Monster Beverage
MNST
$91.4B
$7.03M 0.53%
241,262
+216,812
+887% +$6.52M
FDX icon
28
FedEx
FDX
$74.5B
$6.75M 0.51%
+28,053
New +$6.79M
CBOE icon
29
Cboe Global Markets
CBOE
$29.8B
$6.6M 0.5%
+68,792
New +$6.94M
MDT icon
30
Medtronic
MDT
$107B
$6.56M 0.49%
+66,723
New +$6.17M
HES
31
DELISTED
Hess
HES
$6.54M 0.49%
+91,385
New +$6.02M
SHW icon
32
Sherwin-Williams
SHW
$78.3B
$6.54M 0.49%
+43,110
New +$6.38M
TXN icon
33
Texas Instruments
TXN
$255B
$6.53M 0.49%
60,842
+58,009
+2,048% +$6.45M
MET icon
34
MetLife
MET
$61B
$6.52M 0.49%
+139,557
New +$6.38M
TAL icon
35
TAL Education Group
TAL
$5.71B
$6.38M 0.48%
+248,068
New +$8.02M
EBAY icon
36
eBay
EBAY
$48.6B
$6.36M 0.48%
192,610
-430
-0.2% -$14.9K
PCG icon
37
PG&E
PCG
$47.8B
$6.31M 0.47%
+137,157
New +$6.11M
HD icon
38
Home Depot
HD
$332B
$6.27M 0.47%
30,263
+16,989
+128% +$3.42M
INTU icon
39
Intuit
INTU
$81.1B
$6.27M 0.47%
27,565
-25,583
-48% -$5.5M
NVDA icon
40
NVIDIA
NVDA
$5.01T
$6.24M 0.47%
+888,760
New +$5.78M
PSX icon
41
Phillips 66
PSX
$82.9B
$6.13M 0.46%
54,391
+7,634
+16% +$882K
ORLY icon
42
O'Reilly Automotive
ORLY
$72.4B
$5.94M 0.45%
256,560
+123,075
+92% +$2.62M
MU icon
43
Micron Technology
MU
$1.04T
$5.9M 0.44%
+130,379
New +$6.58M
CNC icon
44
Centene
CNC
$31.3B
$5.72M 0.43%
+79,082
New +$5.49M
KHC icon
45
Kraft Heinz
KHC
$30.4B
$5.71M 0.43%
103,532
+39,730
+62% +$2.37M
VZ icon
46
Verizon
VZ
$194B
$5.61M 0.42%
105,015
+37,435
+55% +$1.98M
DISH
47
DELISTED
DISH Network Corp.
DISH
$5.58M 0.42%
155,940
+23,990
+18% +$823K
RCL icon
48
Royal Caribbean
RCL
$78.7B
$5.53M 0.42%
42,537
-6,474
-13% -$759K
KMI icon
49
Kinder Morgan
KMI
$73.1B
$5.53M 0.42%
311,625
+138,213
+80% +$2.47M
COF icon
50
Capital One
COF
$124B
$5.47M 0.41%
57,661
+6,609
+13% +$643K
1
2
3 4 5

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CM
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WHG
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PSCM
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Trexquant Investment's Q3 2018 Portfolio in Review

As of Q3 2018, Trexquant Investment held 1,355 positions worth $1.33B, down 7.8% from $1.44B the previous quarter. Its ten largest holdings account for 7.2% of the portfolio.

Trexquant Investment withdrew a net $136M in Q3 2018, closing 444 positions and reducing 219 holdings. Its most notable exit was HF Sinclair, an estimated $11M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 18% a quarter earlier, followed by Technology and Industrials.

Against the trend, Trexquant Investment opened a new position in Thor Industries worth $9.37M.

  • Trexquant Investment's largest Q3 2018 buy was Thor Industries: 111,973 shares worth $9.37M.
  • Trexquant Investment added most to Darden Restaurants in Q3 2018, an estimated $8.94M increase.
  • Trexquant Investment's biggest Q3 2018 reduction was Microsoft, cutting an estimated $10M.
  • Trexquant Investment fully exited HF Sinclair in Q3 2018, selling an estimated $11M.
  • Trexquant Investment's ten largest holdings make up 7.2% of its $1.33B portfolio in Q3 2018.
  • Trexquant Investment opened 500 new positions and closed 444 in Q3 2018.
  • Trexquant Investment's portfolio value fell 7.8% quarter-over-quarter to $1.33B.

Based on Trexquant Investment's 13F filing for Q3 2018, filed 9 Nov 2018.